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Quantbot Technologies Portfolio holdings
AUM
$2.54B
Turnover
50.19%
1-Year Est. Return
22.25%
This Fund
S&P 500
This Quarter Est. Return
-0.46%
1 Year Est. Return
+22.25%
3 Year Est. Return
+33.64%
5 Year Est. Return
+6.9%
10 Year Est. Return
+44.54%
AUM
$1.06B
AUM Growth
+$108M
(+11%)
Cap. Flow
+$127M
Cap. Flow % of AUM
Cap. Flow %
11.92%
Top 10 Holdings %
Top 10 Hldgs %
11.8%
Holding
1,564
New
464
Increased
348
Reduced
263
Closed
486
Avg Time Held
0.3
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$13.5M |
| 2 |
The Kraft Heinz Company
KHC
|
+$12.7M |
| 3 |
Hershey
HSY
|
+$11.3M |
| 4 |
Merck
MRK
|
+$10.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$10.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Altria Group
MO
|
+$24.7M |
| 2 |
UnitedHealth
UNH
|
+$17.4M |
| 3 |
US Bancorp
USB
|
+$13.5M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$12.9M |
| 5 |
J.M. Smucker
SJM
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.79% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Healthcare | 14.53% |
| 4 | Financials | 11.33% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1076
Aegon
AEG
$12B
| – | – |
-67,092
| Closed | -$264K | – |
|
1077
American Eagle Outfitters
AEO
$3B
| – | – |
-61,801
| Closed | -$867K | – |
|
1078
AGCO
AGCO
$7.43B
| – | – |
-10,169
| Closed | -$611K | – |
|
1079
Assured Guaranty
AGO
$3.05B
| $0 | ﹤0.01% |
17
-30,801
| -100% | -$1.21M |
2015 Q1
9 quarters
|
|
1080
Adecoagro
AGRO
$1.46B
| – | – |
-3,500
| Closed | -$40K | – |
|
1081
Ashford Hospitality Trust
AHT
$18.2M
| – | – |
-2
| Closed | -$9K | – |
|
1082
Assurant
AIZ
$14B
| – | – |
-771
| Closed | -$73K | – |
|
1083
Acadia Realty Trust
AKR
$2.58B
| – | – |
-2,288
| Closed | -$68K | – |
|
1084
Alaska Air
ALK
$3.84B
| – | – |
-19,593
| Closed | -$1.81M | – |
|
1085
Alkermes
ALKS
$7.32B
| – | – |
-875
| Closed | -$51K | – |
|
1086
Allstate
ALL
$64B
| – | – |
-14,339
| Closed | -$1.17M | – |
|
1087
Alarm.com
ALRM
$3.15B
| – | – |
-5,807
| Closed | -$178K | – |
|
1088
Autoliv
ALV
$8.26B
| – | – |
-5,176
| Closed | -$381K | – |
|
1089
AMN Healthcare
AMN
$1.86B
| – | – |
-533
| Closed | -$21K | – |
|
1090
America Movil
AMX
$73.4B
| – | – |
-10,089
| Closed | -$142K | – |
|
1091
Angi Inc
ANGI
$268M
| – | – |
-68
| Closed | -$3K | – |
|
1092
Accuray
ARAY
$15.5M
| – | – |
-850
| Closed | -$4K | – |
|
1093
Ares Capital
ARCC
$13.4B
| – | – |
-3,480
| Closed | -$60K | – |
|
1094
Aramark
ARMK
$13.9B
| – | – |
-20,695
| Closed | -$550K | – |
|
1095
Archrock
AROC
$5.11B
| – | – |
-6,233
| Closed | -$77K | – |
|
1096
Arrow Electronics
ARW
$10.7B
| – | – |
-9,620
| Closed | -$706K | – |
|
1097
Everforth Inc
EFOR
$1.79B
| – | – |
-3,192
| Closed | -$154K | – |
|
1098
DELISTED
Assertio
ASRT
| – | – |
-288
| Closed | -$216K | – |
|
1099
Autohome
ATHM
$2.34B
| – | – |
-8,573
| Closed | -$272K | – |
|
1100
Aurinia Pharmaceuticals
AUPH
$2.24B
| – | – |
-37,554
| Closed | -$275K | – |
|
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Quantbot Technologies's Q2 2017 Portfolio in Review
As of Q2 2017, Quantbot Technologies held 1,564 positions worth $1.06B, up 11% from $954M the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Quantbot Technologies deployed $127M of net new capital in Q2 2017, opening 464 new positions and adding to 348 existing holdings. Its largest new stake was Lam Research: 920,210 shares worth $13M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was US Bancorp, an estimated $13.5M trimmed.
- Quantbot Technologies's largest Q2 2017 buy was Lam Research: 920,210 shares worth $13M.
- Quantbot Technologies added most to The Kraft Heinz Company in Q2 2017, an estimated $12.7M increase.
- Quantbot Technologies's biggest Q2 2017 reduction was US Bancorp, cutting an estimated $13.5M.
- Quantbot Technologies fully exited Altria Group in Q2 2017, selling an estimated $24.7M.
- Quantbot Technologies's ten largest holdings make up 12% of its $1.06B portfolio in Q2 2017.
- Quantbot Technologies opened 464 new positions and closed 486 in Q2 2017.
- Quantbot Technologies's portfolio value rose 11% quarter-over-quarter to $1.06B.
Based on Quantbot Technologies's 13F filing for Q2 2017, filed 11 Aug 2017.